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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$42.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
72.93%
Holding
103
New
33
Increased
33
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.59M
2
WFC icon
Wells Fargo
WFC
+$3.91M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.94M
4
WBS icon
Webster Financial
WBS
+$2.67M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$2.94M
2
SNV
Synovus
SNV
+$2.72M
3
FYBR
Frontier Communications
FYBR
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$2.03M
5
RNAM
Avidity Biosciences
RNAM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 59.85%
2 Energy 5.74%
3 Consumer Discretionary 4.51%
4 Consumer Staples 3%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.33%
+5,333
New +$1.08M
IMXI icon
52
International Money Express
IMXI
$392M
$1.03M 0.32%
65,000
– –
AFRM icon
53
PUT
Affirm
AFRM
$23.5B
$916K 0.29%
20,000
-40,000
-67% -$2.31M
PEN icon
54
Penumbra
PEN
$12.5B
$854K 0.27%
+2,600
New +$880K
SLAB icon
55
Silicon Laboratories
SLAB
$7.15B
$770K 0.24%
+3,700
New +$678K
BRBR icon
56
BellRing Brands
BRBR
$1.51B
$660K 0.21%
+41,000
New +$830K
TERN
57
DELISTED
Terns Pharmaceuticals
TERN
$633K 0.2%
+12,000
New +$493K
AAUC
58
Allied Gold Corp
AAUC
$2.64B
$619K 0.19%
+20,000
New +$604K
FOLD
59
DELISTED
Amicus Therapeutics
FOLD
$607K 0.19%
+42,000
New +$602K
CYTK icon
60
Cytokinetics
CYTK
$11B
$593K 0.19%
9,000
+3,400
+61% +$216K
KBR icon
61
KBR
KBR
$4.68B
$582K 0.18%
+15,800
New +$649K
TIC
62
TIC Solutions Inc
TIC
$1.58B
$572K 0.18%
+87,000
New +$818K
RKT icon
63
Rocket Companies
RKT
$36.9B
$534K 0.17%
+37,500
New +$682K
WLFC icon
64
Willis Lease Finance
WLFC
$1.65B
$528K 0.17%
+9,300
New +$559K
LEG icon
65
Leggett & Platt
LEG
$1.52B
$524K 0.16%
53,000
+33,000
+165% +$377K
PZZA icon
66
CALL
Papa John's
PZZA
$999M
$486K 0.15%
+15,000
New +$521K
QS icon
67
PUT
QuantumScape Corp
QS
$3B
$447K 0.14%
70,000
-40,000
-36% -$332K
AON icon
68
Aon
AON
$77.3B
$355K 0.11%
1,100
+500
+83% +$166K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$347K 0.11%
+1,600
New +$370K
MRSH
70
Marsh
MRSH
$86.3B
$330K 0.1%
+1,900
New +$342K
WTW icon
71
Willis Towers Watson
WTW
$27.9B
$320K 0.1%
+1,100
New +$338K
LWAY icon
72
Lifeway Foods
LWAY
$465M
$193K 0.06%
+10,000
New +$213K
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
– –
-72,496
Closed -$1.5M
CDTX
74
DELISTED
Cidara Therapeutics
CDTX
– –
-7,000
Closed -$1.55M
CVNA icon
75
PUT
Carvana
CVNA
$43.3B
– –
-35,000
Closed -$2.95M
1 2
3
4 5

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WIS
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SFCM
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TM
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GWP
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CPW
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KI
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Carlson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Carlson Capital held 103 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carlson Capital deployed $42.1M of net new capital in Q1 2026, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 60,134 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hologic, an estimated $226K trimmed.

  • Carlson Capital's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 60,134 shares worth $5.18M.
  • Carlson Capital added most to Huntington Bancshares in Q1 2026, an estimated $2.94M increase.
  • Carlson Capital's biggest Q1 2026 reduction was Hologic, cutting an estimated $226K.
  • Carlson Capital fully exited CyberArk in Q1 2026, selling an estimated $2.94M.
  • Carlson Capital's ten largest holdings make up 73% of its $318M portfolio in Q1 2026.
  • Carlson Capital opened 33 new positions and closed 31 in Q1 2026.
  • Carlson Capital's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.